mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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HSBC Fixed Term Series 91-Dividend

HSBC Mutual Fund
₹10.0000
-16.26%
Scheme Code
123251
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01FU3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123251
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123251
Last 30 days
2016-09-29
₹10.0000
-16.26%
2016-09-28
₹11.9421
+0.02%
2016-09-27
₹11.9402
+0.02%
2016-09-26
₹11.9382
+0.05%
2016-09-23
₹11.9323
+0.02%
2016-09-22
₹11.9301
+0.02%
2016-09-21
₹11.9281
+0.02%
2016-09-20
₹11.9261
+0.02%
2016-09-19
₹11.9241
+0.05%
2016-09-16
₹11.9180
+0.02%
2016-09-15
₹11.9160
+0.02%
2016-09-14
₹11.9139
+0.03%
2016-09-12
₹11.9100
+0.05%
2016-09-09
₹11.9040
+0.02%
2016-09-08
₹11.9020
+0.02%
2016-09-07
₹11.8999
+0.02%
2016-09-06
₹11.8975
+0.07%
2016-09-02
₹11.8894
+0.02%
2016-09-01
₹11.8873
+0.02%
2016-08-31
₹11.8853
+0.02%
2016-08-30
₹11.8833
+0.02%
2016-08-29
₹11.8812
+0.05%
2016-08-26
₹11.8751
+0.02%
2016-08-25
₹11.8731
+0.02%
2016-08-24
₹11.8710
+0.02%
2016-08-23
₹11.8690
+0.02%
2016-08-22
₹11.8669
+0.05%
2016-08-19
₹11.8608
+0.02%
2016-08-18
₹11.8587
+0.03%
2016-08-16
₹11.8547
+0.07%